Financials Prospector Metals Corp.

Equities

PPP

CA74359L2049

Diversified Mining

Market Closed - Toronto S.E. 17:40:13 02/05/2024 BST 5-day change 1st Jan Change
0.15 CAD 0.00% Intraday chart for Prospector Metals Corp. 0.00% +11.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.85 12.03 10.11 19.93 51.6 8.653
Enterprise Value (EV) 1 4.853 4.386 6.687 15.92 45.02 6.006
P/E ratio -18.8 x -8.59 x -1.41 x -4.69 x -7.96 x -1.07 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.41 x -3.46 x -1.13 x -4.19 x -5.19 x -0.9 x
EV / FCF -10.3 x -8.24 x -2.07 x -5.37 x -10.2 x -1.53 x
FCF Yield -9.75% -12.1% -48.2% -18.6% -9.77% -65.4%
Price to Book 1.65 x 1.51 x 3.16 x 3.28 x 4 x 0.83 x
Nbr of stocks (in thousands) 5,265 6,076 7,024 10,544 15,927 19,228
Reference price 2 2.250 1.980 1.440 1.890 3.240 0.4500
Announcement Date 19/04/18 17/04/19 15/06/20 26/04/21 02/05/22 27/04/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.6552 -1.269 -5.902 -3.8 -8.677 -6.697
EBIT 1 -0.6598 -1.269 -6.49 -3.8 -8.724 -7.247
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6296 -1.221 -6.381 -3.248 -5.516 -7.568
Net income 1 -0.6296 -1.221 -6.397 -3.248 -5.516 -7.568
Net margin - - - - - -
EPS 2 -0.1197 -0.2305 -1.020 -0.4027 -0.4069 -0.4206
Free Cash Flow 1 -0.4732 -0.532 -3.225 -2.962 -4.401 -3.928
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/18 17/04/19 15/06/20 26/04/21 02/05/22 27/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 6.99 7.64 3.43 4.01 6.58 2.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -0.53 -3.22 -2.96 -4.4 -3.93
ROE (net income / shareholders' equity) -8.44% -16.1% -114% -70.1% -58% -64.6%
ROA (Net income/ Total Assets) -5.46% -10.1% -63.5% -44% -53.3% -36%
Assets 1 11.54 12.14 10.07 7.387 10.35 21.01
Book Value Per Share 2 1.360 1.320 0.4600 0.5800 0.8100 0.5400
Cash Flow per Share 2 1.340 1.260 0.4300 0.2700 0.2200 0.0500
Capex 1 0.11 0.25 0.14 0.52 0.42 0.35
Capex / Sales - - - - - -
Announcement Date 19/04/18 17/04/19 15/06/20 26/04/21 02/05/22 27/04/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.15
Average target price
-
Consensus
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